ETF Overlap

Compare common and unique holdings between two ETFs.

Common Holdings (85)

Investments held by both SPY and QQQ.

#HoldingSymbolSPYQQQ
1Nvidia CorpNVDA8.29%8.85%
2Apple IncAAPL7.22%7.46%
3Microsoft CorpMSFT5.68%5.90%
4Amazon.com IncAMZN3.80%4.42%
5Micron Technology IncMU1.62%5.03%
6Alphabet Inc Class AGOOGL3.01%3.13%
7Alphabet Inc Class CGOOG2.40%2.91%
8Broadcom IncAVGO2.53%2.69%
9Meta Platforms Inc Class AMETA2.01%2.90%
10Advanced Micro DevicesAMD1.11%3.41%
Showing 1-10 of 85

SPY Only Holdings (419)

#HoldingSymbolSPY weight
1Jpmorgan Chase & CoJPM1.45%
2Berkshire Hathaway Inc Class BBRK.B1.40%
3Eli Lilly & CoLLY1.37%
4Exxonmobil Holdings CorpXOM1.01%
5Johnson & JohnsonJNJ1.00%
6Visa Inc Class A SharesV0.94%
7Mastercard Inc AMA0.71%
8Abbvie IncABBV0.69%
9Bank of America CorpBAC0.61%
10Chevron CorpCVX0.59%
Showing 1-10 of 419

QQQ Only Holdings (17)

#HoldingSymbolQQQ weight
1Space Exploration Technologies CorpSPCX1.24%
2Shopify IncSHOP0.78%
3Asml Holding NvASML0.69%
4Arm Holdings PlcARM0.47%
5Mercadolibre IncMELI0.44%
6Honeywell International IncHONIV0.29%
7Pdd Holdings IncPDD0.24%
8Astera Labs IncALAB0.23%
9Honeywell Aerospace IncHONAV0.22%
10Nebius Group NvNBIS0.22%
Showing 1-10 of 17

Overlap Summary

MetricSPYQQQ
Total holdings504102
Common holdings8585
Unique holdings41917
Common by count16.87%83.33%
Common by weight53.92%93.90%
Unique by weight46.08%6.10%

Weight percentages use the sum of usable weights for each ETF. Count percentages use the number of returned holdings.

Equal-Investment Portfolio

A hypothetical portfolio funded equally with SPY and QQQ, ordered by exposure.

#HoldingSymbolHeld byNet Weight
1Nvidia CorpNVDABoth8.57%
2Apple IncAAPLBoth7.34%
3Microsoft CorpMSFTBoth5.79%
4Amazon.com IncAMZNBoth4.11%
5Micron Technology IncMUBoth3.32%
6Alphabet Inc Class AGOOGLBoth3.07%
7Alphabet Inc Class CGOOGBoth2.65%
8Broadcom IncAVGOBoth2.61%
9Meta Platforms Inc Class AMETABoth2.46%
10Advanced Micro DevicesAMDBoth2.26%
Showing 1-10 of 521